Free Trial
BATS:JULQ

Premium Income 40 Barrier ETF (JULQ) Price, Holdings, & News

$24.80 -0.05 (-0.20%)
Closing price 07/1/2025
Extended Trading
$24.80 0.00 (0.00%)
As of 07/1/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Premium Income 40 Barrier ETF (BATS:JULQ)

Key Stats

Today's Range
$24.76
$24.79
50-Day Range
$24.80
$25.11
52-Week Range
$24.31
$25.23
Volume
104 shs
Average Volume
1,141 shs
Market Capitalization
$6.82 million
Assets Under Management
$6.82 million
Dividend Yield
5.16%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Premium Income 40 Barrier ETF Expenses

TypeJULQLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
Receive JULQ Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Premium Income 40 Barrier ETF and its competitors with MarketBeat's FREE daily newsletter.

JULQ ETF News Headlines

Innovator ETFs® Announces Closure of ETFs
See More Headlines

JULQ ETF - Frequently Asked Questions

Premium Income 40 Barrier ETF's stock was trading at $24.88 on January 1st, 2025. Since then, JULQ shares have decreased by 0.3% and is now trading at $24.7950.

Shares of JULQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Premium Income 40 Barrier ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:JULQ
Inception Date
7/3/2023
Fund Manager
Robert Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Price Return Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
1

Fund Statistics

Assets Under Management
$6.82 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
0.08
Beginner's Guide To Retirement Stocks Cover

Enter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

Top 5 JULQ Holdings

  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 100.00%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.00%
  • Option on CBOE Mini-Spx Index Xsp PR USD
    Holding Weight: 0.00%
  • Option on S&P 500 PR
    Holding Weight: 0.00%
  • Option on S&P 500 PR
    Holding Weight: 0.00%

This page (BATS:JULQ) was last updated on 7/9/2025 by MarketBeat.com Staff
From Our Partners